| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 456.00 | 4 456.00 | | 4 456.00 |
AH Goodwill | 192 749.00 | | 192 749.00 | 192 749.00 |
AP Buildings | 107 727.00 | 99 535.00 | 8 192.00 | 107 727.00 |
AR Technical installations, industrial equipment and tools | 59 696.00 | 54 653.00 | 5 043.00 | 59 696.00 |
AT Other tangible assets | 292 253.00 | 223 939.00 | 68 314.00 | 292 253.00 |
BD Other fixed assets | 6 449.00 | | 6 449.00 | 6 449.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 663 406.00 | 382 583.00 | 280 823.00 | 663 406.00 |
BT Goods | 184 057.00 | | 184 057.00 | 184 057.00 |
BX Customers and related accounts | 24 880.00 | | 24 880.00 | 24 880.00 |
BZ Other receivables | 52 927.00 | | 52 927.00 | 52 927.00 |
CF Cash and cash equivalents | 95 805.00 | | 95 805.00 | 95 805.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 357 751.00 | | 357 751.00 | 357 751.00 |
CO Grand total (0 to V) | 1 021 158.00 | 382 583.00 | 638 575.00 | 1 021 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 250 988.00 | 219 812.00 | | 250 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 528.00 | 31 176.00 | | -1 528.00 |
DL TOTAL (I) | 304 460.00 | 305 988.00 | | 304 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 432.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194 694.00 | 268 398.00 | | 194 694.00 |
DX Trade payables and related accounts | 38 071.00 | 63 463.00 | | 38 071.00 |
DY Tax and social security liabilities | 101 350.00 | 93 929.00 | | 101 350.00 |
EC TOTAL (IV) | 334 114.00 | 448 222.00 | | 334 114.00 |
EE Grand total (I to V) | 638 575.00 | 754 210.00 | | 638 575.00 |
EG Accrued income and payables due within one year | 334 114.00 | 448 222.00 | | 334 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 961 189.00 | 343.00 | 961 532.00 | 961 189.00 |
FJ Net sales | 961 189.00 | 343.00 | 961 532.00 | 961 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23 542.00 | |
FR Total operating income (I) | | | 985 075.00 | |
FS Purchases of goods (including customs duties) | | | 371 887.00 | |
FT Inventory change (goods) | | | -12 729.00 | |
FW Other purchases and external expenses | | | 170 230.00 | |
FX Taxes, duties, and similar payments | | | 6 061.00 | |
FY Salaries and Wages | | | 328 065.00 | |
FZ Social Security Contributions | | | 83 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 861.00 | |
GE Other Expenses | | | 18 931.00 | |
GF Total Operating Expenses (II) | | | 991 171.00 | |
GG - OPERATING RESULT (I - II) | | | -6 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 892.00 | |
GL Other interest and similar income | | | 4 553.00 | |
GP Total financial income (V) | | | 6 444.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 494.00 | | |
A2 TOTAL ASSETS | 28 266.00 | 32 365.00 | | 28 266.00 |
A4 Equity method investments | 18 806.00 | 18 651.00 | | 18 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 519.00 | 1 093 453.00 | | 991 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 047.00 | 1 062 277.00 | | 993 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 528.00 | 31 176.00 | | -1 528.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 696 540.00 | | 6.00 | 696 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 526.00 | |
I4 DECREASES Grand Total | | 33 139.00 | 663 406.00 | |
IO DECREASES Total including other intangible assets | | | 197 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 139.00 | 459 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 205.00 | | | 197 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 815.00 | | | 492 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520.00 | | 6.00 | 6 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 861.00 | 24 861.00 | 33 139.00 | 390 861.00 |
PE DEPRECIATION Total including other intangible assets | 4 456.00 | | | 4 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 405.00 | 24 861.00 | 33 139.00 | 386 405.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 071.00 | 38 071.00 | | 38 071.00 |
8C Staff and Related Accounts | 31 060.00 | 31 060.00 | | 31 060.00 |
8D Social Security and Other Social Organizations | 52 265.00 | 52 265.00 | | 52 265.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 24 880.00 | | | 24 880.00 |
VB VAT | 12 530.00 | | | 12 530.00 |
VI Group and Associates | 194 694.00 | 194 694.00 | | 194 694.00 |
VK Loans repaid during the year | 22 298.00 | | | 22 298.00 |
VM Income taxes | 13 195.00 | | | 13 195.00 |
VP Miscellaneous | 9 684.00 | | | 9 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 381.00 | 5 381.00 | | 5 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 518.00 | | | 17 518.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 966.00 | 77 890.00 | 76.00 | 77 966.00 |
VW VAT | 12 643.00 | 12 643.00 | | 12 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 114.00 | 334 114.00 | | 334 114.00 |
